13F HOLDINGS REPORT
BOOTHBAY FUND MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019592
Total Value
$5.19B
Positions
1,528
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 813,500 | $425.5M | 9.43% |
| 2 | ISHARES TR | 464287655 | 1,637,000 | $344.3M | 7.63% |
| 3 | ISHARES BITCOIN TR | IBIT | 3,701,600 | $149.8M | 3.32% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,700,000 | $105.5M | 2.34% |
| 5 | SPDR S&P 500 ETF TR | SPY | 163,549 | $85.5M | 1.89% |
| 6 | SPDR S&P 500 ETF TR | SPY | 140,000 | $73.2M | 1.62% |
| 7 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,100,000 | $69.5M | 1.54% |
| 8 | BITWISE BITCOIN ETF TR | BITB | 1,350,000 | $52.3M | 1.16% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 1,070,000 | $43.6M | 0.97% |
| 10 | SPDR SER TR | 78464A870 | 455,800 | $43.3M | 0.96% |
| 11 | SAREPTA THERAPEUTICS INC | SRPT | 332,500 | $43.0M | 0.95% |
| 12 | CORNERSTONE STRATEGIC VALUE | CLM | 5,375,167 | $40.4M | 0.90% |
| 13 | ISHARES TR | 464287655 | 172,000 | $36.2M | 0.80% |
| 14 | HUMANA INC | HUM | 100,000 | $34.7M | 0.77% |
| 15 | MICROSTRATEGY INC | STRK | 19,300 | $32.9M | 0.73% |
| 16 | NVIDIA CORPORATION | NVDA | 33,400 | $30.2M | 0.67% |
| 17 | MICROSTRATEGY INC | 594972AC5 | 6,749,000 | $29.0M | 0.64% |
| 18 | OCCIDENTAL PETE CORP | 674599162 | 438,997 | $28.5M | 0.63% |
| 19 | AMAZON COM INC | AMZN | 157,027 | $28.3M | 0.63% |
| 20 | MICROSOFT CORP | MSFT | 64,862 | $27.3M | 0.60% |
| 21 | NOVARTIS AG | NVSEF | 275,974 | $26.7M | 0.59% |
| 22 | SPDR SER TR | 78464A714 | 323,500 | $25.6M | 0.57% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 1,184,000 | $25.0M | 0.55% |
| 24 | MICROSTRATEGY INC | STRK | 14,507 | $24.7M | 0.55% |
| 25 | S&P GLOBAL INC | SPGI | 58,000 | $24.7M | 0.55% |
| 26 | ALPHABET INC | GOOG | 161,404 | $24.4M | 0.54% |
| 27 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176,878 | $23.3M | 0.52% |
| 28 | EXACT SCIENCES CORP | 30063P105 | 329,929 | $22.8M | 0.50% |
| 29 | AMPHENOL CORP NEW | 032095101 | 191,343 | $22.1M | 0.49% |
| 30 | NANO DIMENSION LTD | NNDM | 7,775,000 | $21.7M | 0.48% |
| 31 | INDIVIOR PLC | INDV | 974,562 | $20.8M | 0.46% |
| 32 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,656,988 | $20.0M | 0.44% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 132,200 | $19.6M | 0.43% |
| 34 | PIONEER NAT RES CO | 723787107 | 72,602 | $19.1M | 0.42% |
| 35 | KRYSTAL BIOTECH INC | KRYS | 102,800 | $18.3M | 0.41% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 70,406 | $17.9M | 0.40% |
| 37 | MEDTRONIC PLC | MDT | 202,902 | $17.7M | 0.39% |
| 38 | WASTE CONNECTIONS INC | WCN | 101,744 | $17.5M | 0.39% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,022 | $17.0M | 0.38% |
| 40 | SYNOPSYS INC | SNPS | 26,678 | $15.2M | 0.34% |
| 41 | SPDR SER TR | 78464A698 | 300,000 | $15.1M | 0.33% |
| 42 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 8,716,000 | $15.0M | 0.33% |
| 43 | INTEL CORP | INTC | 335,700 | $14.8M | 0.33% |
| 44 | AT&T INC | T-PC | 805,007 | $14.2M | 0.31% |
| 45 | EURONAV NV | CMBT | 837,676 | $13.9M | 0.31% |
| 46 | PARKER-HANNIFIN CORP | PH | 24,770 | $13.8M | 0.30% |
| 47 | CYBERARK SOFTWARE LTD | M2682V108 | 51,749 | $13.7M | 0.30% |
| 48 | AMDOCS LTD | DOX | 151,733 | $13.7M | 0.30% |
| 49 | EVOLUS INC | EOLS | 973,102 | $13.6M | 0.30% |
| 50 | SALESFORCE INC | CRM | 45,150 | $13.6M | 0.30% |
| 51 | GLOBUS MED INC | GMED | 251,390 | $13.5M | 0.30% |
| 52 | TRANSDIGM GROUP INC | TDG | 10,578 | $13.0M | 0.29% |
| 53 | ELANCO ANIMAL HEALTH INC | ELAN | 798,529 | $13.0M | 0.29% |
| 54 | SALESFORCE INC | CRM | 43,000 | $13.0M | 0.29% |
| 55 | ANIKA THERAPEUTICS INC | ANIK | 502,174 | $12.8M | 0.28% |
| 56 | NVIDIA CORPORATION | NVDA | 14,000 | $12.6M | 0.28% |
| 57 | SPDR SER TR | 78464A698 | 251,000 | $12.6M | 0.28% |
| 58 | ALIMERA SCIENCES INC | 016259202 | 3,198,708 | $12.5M | 0.28% |
| 59 | SBA COMMUNICATIONS CORP NEW | SBAC | 54,809 | $11.9M | 0.26% |
| 60 | CIVITAS RESOURCES INC | 17888H103 | 156,451 | $11.9M | 0.26% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 179,383 | $11.7M | 0.26% |
| 62 | AMAZON COM INC | AMZN | 64,700 | $11.7M | 0.26% |
| 63 | ALBERTSONS COS INC | 013091103 | 543,264 | $11.6M | 0.26% |
| 64 | LIVANOVA PLC | LIVN | 206,543 | $11.6M | 0.26% |
| 65 | META PLATFORMS INC | META | 23,693 | $11.5M | 0.25% |
| 66 | KBR INC | KBR | 178,949 | $11.4M | 0.25% |
| 67 | AMPHENOL CORP NEW | 032095101 | 98,500 | $11.4M | 0.25% |
| 68 | SYNOPSYS INC | SNPS | 19,500 | $11.1M | 0.25% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 80,773 | $11.1M | 0.25% |
| 70 | BECTON DICKINSON & CO | BDX | 44,342 | $11.0M | 0.24% |
| 71 | HARMONIC INC | HLIT | 807,686 | $10.9M | 0.24% |
| 72 | EXELIXIS INC | EXEL | 453,776 | $10.8M | 0.24% |
| 73 | EQUINIX INC | EQIX | 12,773 | $10.5M | 0.23% |
| 74 | VERONA PHARMA PLC | 925050106 | 639,118 | $10.3M | 0.23% |
| 75 | GSK PLC | GLAXF | 238,676 | $10.2M | 0.23% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,209 | $10.1M | 0.22% |
| 77 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $10.0M | 0.22% |
| 78 | ANTERO RESOURCES CORP | AR | 344,561 | $10.0M | 0.22% |
| 79 | SHARKNINJA INC | SN | 159,176 | $9.9M | 0.22% |
| 80 | NETFLIX INC | NFLX | 16,080 | $9.8M | 0.22% |
| 81 | ECOLAB INC | ECL | 41,814 | $9.7M | 0.21% |
| 82 | TELEPHONE & DATA SYS INC | TDS-PV | 594,227 | $9.5M | 0.21% |
| 83 | ISHARES TR | 464287432 | 100,000 | $9.5M | 0.21% |
| 84 | VERTIV HOLDINGS CO | VRT | 114,922 | $9.4M | 0.21% |
| 85 | CONSTELLIUM SE | CSTM | 418,866 | $9.3M | 0.21% |
| 86 | XPO INC | XPO | 75,860 | $9.3M | 0.21% |
| 87 | SPROTT INC | SII | 250,000 | $9.2M | 0.20% |
| 88 | TALOS ENERGY INC | TALO | 663,105 | $9.2M | 0.20% |
| 89 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 3,210,000 | $9.1M | 0.20% |
| 90 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 853,444 | $9.1M | 0.20% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 125,011 | $9.0M | 0.20% |
| 92 | ABBOTT LABS | ABLZF | 78,137 | $8.9M | 0.20% |
| 93 | BURTECH ACQUISITION CORP | 123013112 | 800,000 | $8.9M | 0.20% |
| 94 | GARTNER INC | IT | 18,384 | $8.8M | 0.19% |
| 95 | NETEASE INC | NETTF | 84,146 | $8.7M | 0.19% |
| 96 | THE CIGNA GROUP | 125523100 | 23,934 | $8.7M | 0.19% |
| 97 | ASTRAZENECA PLC | AZN | 127,472 | $8.6M | 0.19% |
| 98 | TKO GROUP HOLDINGS INC | TKO | 98,660 | $8.5M | 0.19% |
| 99 | QUANTA SVCS INC | 74762E102 | 32,752 | $8.5M | 0.19% |
| 100 | HESS CORP | HESM | 54,943 | $8.4M | 0.19% |
| 101 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $8.4M | 0.19% |
| 102 | NOBLE CORP PLC | NE-WT | 172,602 | $8.4M | 0.19% |
| 103 | WHITESTONE REIT | WSR | 659,856 | $8.3M | 0.18% |
| 104 | LIQUIDIA CORPORATION | LQDA | 558,658 | $8.2M | 0.18% |
| 105 | CHORD ENERGY CORPORATION | CHRD | 46,187 | $8.2M | 0.18% |
| 106 | ROGERS COMMUNICATIONS INC | RCIAF | 200,765 | $8.2M | 0.18% |
| 107 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $8.2M | 0.18% |
| 108 | MCKESSON CORP | MCK | 15,116 | $8.1M | 0.18% |
| 109 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $8.1M | 0.18% |
| 110 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $8.1M | 0.18% |
| 111 | CHENIERE ENERGY INC | LNG | 49,838 | $8.0M | 0.18% |
| 112 | CITIGROUP INC | C-PR | 126,004 | $8.0M | 0.18% |
| 113 | AGIOS PHARMACEUTICALS INC | AGIO | 268,979 | $7.9M | 0.17% |
| 114 | T-MOBILE US INC | TMUSZ | 47,841 | $7.8M | 0.17% |
| 115 | EATON CORP PLC | ETN | 24,484 | $7.7M | 0.17% |
| 116 | CRINETICS PHARMACEUTICALS IN | CRNX | 162,526 | $7.6M | 0.17% |
| 117 | DANAHER CORPORATION | 235851102 | 30,255 | $7.6M | 0.17% |
| 118 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 581,337 | $7.5M | 0.17% |
| 119 | VISHAY PRECISION GROUP INC | VPG | 212,338 | $7.5M | 0.17% |
| 120 | CONMED CORP | CNMD | 93,014 | $7.4M | 0.16% |
| 121 | FORTREA HLDGS INC | FTRE | 184,143 | $7.4M | 0.16% |
| 122 | APOLLO GLOBAL MGMT INC | 03769M106 | 65,700 | $7.4M | 0.16% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 65,700 | $7.4M | 0.16% |
| 124 | NOVO-NORDISK A S | NONOF | 56,963 | $7.3M | 0.16% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 34,187 | $7.3M | 0.16% |
| 126 | ALPHABET INC | GOOG | 47,355 | $7.2M | 0.16% |
| 127 | CSX CORP | CSX | 194,461 | $7.2M | 0.16% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 109,679 | $7.2M | 0.16% |
| 129 | ARK ETF TR | 00214Q302 | 250,000 | $7.2M | 0.16% |
| 130 | CIENA CORP | CIEN | 145,320 | $7.2M | 0.16% |
| 131 | TRANSOCEAN INC | RIG | 3,512,000 | $7.2M | 0.16% |
| 132 | CADIZ INC | CDZIP | 2,466,639 | $7.2M | 0.16% |
| 133 | CORCEPT THERAPEUTICS INC | CORT | 282,400 | $7.1M | 0.16% |
| 134 | AVERY DENNISON CORP | AVY | 31,710 | $7.1M | 0.16% |
| 135 | ISHARES TR | 464287440 | 74,352 | $7.0M | 0.16% |
| 136 | DISC MEDICINE INC | IRON | 112,500 | $7.0M | 0.16% |
| 137 | LUMENTUM HLDGS INC | LITE | 147,360 | $7.0M | 0.15% |
| 138 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,267 | $7.0M | 0.15% |
| 139 | WARNER MUSIC GROUP CORP | WMG | 211,062 | $7.0M | 0.15% |
| 140 | TARGET CORP | TGT | 39,285 | $7.0M | 0.15% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,100 | $7.0M | 0.15% |
| 142 | WINVEST ACQUISITION CORP | WINVW | 618,728 | $6.9M | 0.15% |
| 143 | ENOVIS CORPORATION | ENOV | 110,832 | $6.9M | 0.15% |
| 144 | OUTFRONT MEDIA INC | OUT | 412,082 | $6.9M | 0.15% |
| 145 | AVIAT NETWORKS INC | AVNW | 180,208 | $6.9M | 0.15% |
| 146 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 214,234 | $6.9M | 0.15% |
| 147 | NEWS CORP NEW | NWSLL | 260,624 | $6.8M | 0.15% |
| 148 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.8M | 0.15% |
| 149 | VANGUARD INDEX FDS | 922908553 | 78,476 | $6.8M | 0.15% |
| 150 | ENANTA PHARMACEUTICALS INC | ENTA | 388,600 | $6.8M | 0.15% |
| 151 | LABORATORY CORP AMER HLDGS | 50540R409 | 30,825 | $6.7M | 0.15% |
| 152 | CYTOKINETICS INC | CYTK | 95,879 | $6.7M | 0.15% |
| 153 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 643,125 | $6.7M | 0.15% |
| 154 | MONTEREY CAP ACQUISITION COR | 61244M117 | 594,000 | $6.6M | 0.15% |
| 155 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,178,344 | $6.5M | 0.14% |
| 156 | ISHARES TR | 464288513 | 83,400 | $6.5M | 0.14% |
| 157 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $6.4M | 0.14% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,546 | $6.4M | 0.14% |
| 159 | TARSUS PHARMACEUTICALS INC | TARS | 175,512 | $6.4M | 0.14% |
| 160 | RISKIFIED LTD | RSKD | 1,172,003 | $6.3M | 0.14% |
| 161 | VAREX IMAGING CORP | VREX | 5,651,000 | $6.3M | 0.14% |
| 162 | SAREPTA THERAPEUTICS INC | SRPT | 3,512,000 | $6.3M | 0.14% |
| 163 | ABRDN HEALTHCARE INVESTORS | HQH | 373,265 | $6.3M | 0.14% |
| 164 | TENARIS S A | 88031M109 | 159,451 | $6.3M | 0.14% |
| 165 | SEADRILL 2021 LTD | SDRL | 124,067 | $6.2M | 0.14% |
| 166 | CTO RLTY GROWTH INC NEW | 22948Q101 | 367,812 | $6.2M | 0.14% |
| 167 | ATI INC | ATI | 121,793 | $6.2M | 0.14% |
| 168 | IQIYI INC | IQ | 6,500,000 | $6.2M | 0.14% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 15,409 | $6.1M | 0.14% |
| 170 | ARES MANAGEMENT CORPORATION | ARES-PB | 46,204 | $6.1M | 0.14% |
| 171 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 156,013 | $6.1M | 0.14% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 86,291 | $6.1M | 0.14% |
| 173 | AON PLC | AON | 18,300 | $6.1M | 0.14% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 145,400 | $6.1M | 0.14% |
| 175 | ASTRAZENECA PLC | AZN | 89,900 | $6.1M | 0.13% |
| 176 | ARISTA NETWORKS INC | ANET | 20,989 | $6.1M | 0.13% |
| 177 | TOLL BROTHERS INC | TOL | 46,767 | $6.1M | 0.13% |
| 178 | CHURCHILL CAPITAL CORP VII | 17144M102 | 565,127 | $6.0M | 0.13% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 12,193 | $6.0M | 0.13% |
| 180 | WALKME LTD | M97628107 | 693,744 | $6.0M | 0.13% |
| 181 | ALIGHT INC | ALIT | 605,210 | $6.0M | 0.13% |
| 182 | SERVICENOW INC | NOW | 7,800 | $5.9M | 0.13% |
| 183 | DAQO NEW ENERGY CORP | DQ | 210,237 | $5.9M | 0.13% |
| 184 | GLOBALINK INVT INC | 37892F125 | 541,181 | $5.9M | 0.13% |
| 185 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $5.9M | 0.13% |
| 186 | CADENCE DESIGN SYSTEM INC | CDNS | 18,800 | $5.9M | 0.13% |
| 187 | ADVISORSHARES TR | 00768Y453 | 580,000 | $5.8M | 0.13% |
| 188 | HARVARD BIOSCIENCE INC | HBIO | 1,344,308 | $5.7M | 0.13% |
| 189 | LIVENT CORP | LIVG | 4,279,000 | $5.7M | 0.13% |
| 190 | FIRSTCASH HOLDINGS INC | FCFS | 44,591 | $5.7M | 0.13% |
| 191 | CINEMARK HLDGS INC | CNK | 4,061,000 | $5.7M | 0.13% |
| 192 | SOLENO THERAPEUTICS INC | SLNO | 132,031 | $5.7M | 0.13% |
| 193 | SELECT SECTOR SPDR TR | 81369Y308 | 73,818 | $5.6M | 0.12% |
| 194 | Y-MABS THERAPEUTICS INC | 984241109 | 346,511 | $5.6M | 0.12% |
| 195 | NOVA VISION ACQUISITION CORP | G6759A118 | 488,500 | $5.6M | 0.12% |
| 196 | ALNYLAM PHARMACEUTICALS INC | ALNY | 37,400 | $5.6M | 0.12% |
| 197 | TRUIST FINL CORP | 89832Q109 | 142,289 | $5.5M | 0.12% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 31,596 | $5.5M | 0.12% |
| 199 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 210,141 | $5.5M | 0.12% |
| 200 | SAREPTA THERAPEUTICS INC | SRPT | 42,557 | $5.5M | 0.12% |
| 201 | OPTION CARE HEALTH INC | OPCH | 163,442 | $5.5M | 0.12% |
| 202 | FRONTDOOR INC | FTDR | 167,762 | $5.5M | 0.12% |
| 203 | FIRST HORIZON CORPORATION | FHN-PH | 354,700 | $5.5M | 0.12% |
| 204 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $5.5M | 0.12% |
| 205 | RIO TINTO PLC | RTNTF | 84,100 | $5.4M | 0.12% |
| 206 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,703 | $5.3M | 0.12% |
| 207 | QUETTA ACQUISITION CORP | QETAU | 523,488 | $5.3M | 0.12% |
| 208 | ORGANON & CO | OGN | 282,305 | $5.3M | 0.12% |
| 209 | ARRAY TECHNOLOGIES INC | ARRY | 354,867 | $5.3M | 0.12% |
| 210 | ENCOMPASS HEALTH CORP | EHC | 64,000 | $5.3M | 0.12% |
| 211 | WESTERN ALLIANCE BANCORP | WAL-PA | 81,223 | $5.2M | 0.12% |
| 212 | ZIFF DAVIS INC | ZD | 5,488,000 | $5.2M | 0.12% |
| 213 | ADMA BIOLOGICS INC | ADMA | 786,807 | $5.2M | 0.12% |
| 214 | KBR INC | KBR | 81,300 | $5.2M | 0.11% |
| 215 | OVINTIV INC | OVV | 99,681 | $5.2M | 0.11% |
| 216 | REGAL REXNORD CORPORATION | RRX | 28,653 | $5.2M | 0.11% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,400 | $5.1M | 0.11% |
| 218 | TECHTARGET INC | TTGT | 5,400,000 | $5.1M | 0.11% |
| 219 | SPIRIT AIRLS INC | 848577102 | 1,061,600 | $5.1M | 0.11% |
| 220 | AVANTOR INC | AVTR | 200,243 | $5.1M | 0.11% |
| 221 | ALNYLAM PHARMACEUTICALS INC | ALNY | 34,000 | $5.1M | 0.11% |
| 222 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $5.1M | 0.11% |
| 223 | SILICON MOTION TECHNOLOGY CO | SIMO | 65,206 | $5.0M | 0.11% |
| 224 | ISHARES TR | 464287432 | 52,789 | $5.0M | 0.11% |
| 225 | NATIONAL STORAGE AFFILIATES | NSA-PB | 127,462 | $5.0M | 0.11% |
| 226 | SENSATA TECHNOLOGIES HLDG PL | ST | 134,700 | $4.9M | 0.11% |
| 227 | ESTABLISHMENT LABS HLDGS INC | ESTA | 97,111 | $4.9M | 0.11% |
| 228 | MARQETA INC | MQ | 826,849 | $4.9M | 0.11% |
| 229 | SERITAGE GROWTH PPTYS | 81752R100 | 509,395 | $4.9M | 0.11% |
| 230 | PLYMOUTH INDL REIT INC | 729640102 | 218,198 | $4.9M | 0.11% |
| 231 | SAIA INC | SAIA | 8,399 | $4.9M | 0.11% |
| 232 | SPDR SER TR | 78464A755 | 81,160 | $4.9M | 0.11% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 5,081 | $4.9M | 0.11% |
| 234 | SELECT SECTOR SPDR TR | 81369Y506 | 51,700 | $4.9M | 0.11% |
| 235 | AMERICAN NATL BANKSHARES INC | 027745108 | 101,862 | $4.9M | 0.11% |
| 236 | PONO CAP TWO INC | 73245B115 | 465,713 | $4.9M | 0.11% |
| 237 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 422,860 | $4.9M | 0.11% |
| 238 | APELLIS PHARMACEUTICALS INC | APLS | 81,700 | $4.8M | 0.11% |
| 239 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $4.8M | 0.11% |
| 240 | NCL CORP LTD | 62886HBD2 | 5,042,000 | $4.8M | 0.11% |
| 241 | KITE RLTY GROUP TR | 49803T300 | 219,314 | $4.8M | 0.11% |
| 242 | CITIZENS FINL GROUP INC | CIA | 130,733 | $4.7M | 0.11% |
| 243 | ENERSYS | ENS | 50,056 | $4.7M | 0.10% |
| 244 | STARWOOD PPTY TR INC | STHO | 4,390,000 | $4.7M | 0.10% |
| 245 | COASTAL FINL CORP WA | 19046P209 | 119,896 | $4.7M | 0.10% |
| 246 | IB ACQUISITION CORP | IBACR | 462,793 | $4.6M | 0.10% |
| 247 | TEMPUR SEALY INTL INC | SGI | 81,209 | $4.6M | 0.10% |
| 248 | ROLLINS INC | ROL | 99,200 | $4.6M | 0.10% |
| 249 | PATRICK INDS INC | 703343AG8 | 3,512,000 | $4.6M | 0.10% |
| 250 | AMGEN INC | AMGN | 16,000 | $4.5M | 0.10% |
| 251 | NATERA INC | NTRA | 49,698 | $4.5M | 0.10% |
| 252 | ACCENTURE PLC IRELAND | ACN | 13,101 | $4.5M | 0.10% |
| 253 | EQUITY COMWLTH | 294628102 | 240,195 | $4.5M | 0.10% |
| 254 | EXACT SCIENCES CORP | 30063P105 | 65,000 | $4.5M | 0.10% |
| 255 | ENCOMPASS HEALTH CORP | EHC | 54,304 | $4.5M | 0.10% |
| 256 | SIMON PPTY GROUP INC NEW | 828806109 | 28,635 | $4.5M | 0.10% |
| 257 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $4.4M | 0.10% |
| 258 | IMPINJ INC | PI | 34,550 | $4.4M | 0.10% |
| 259 | CAPSTAR FINL HLDGS INC | 14070T102 | 219,864 | $4.4M | 0.10% |
| 260 | HENRY SCHEIN INC | HSIC | 58,421 | $4.4M | 0.10% |
| 261 | ISHARES TR | 464287242 | 40,500 | $4.4M | 0.10% |
| 262 | SKYWORKS SOLUTIONS INC | SWKS | 40,700 | $4.4M | 0.10% |
| 263 | QUALCOMM INC | QCOM | 26,000 | $4.4M | 0.10% |
| 264 | SANDY SPRING BANCORP INC | 800363103 | 189,896 | $4.4M | 0.10% |
| 265 | BURTECH ACQUISITION CORP | 123013104 | 396,000 | $4.4M | 0.10% |
| 266 | VIKING THERAPEUTICS INC | VKTX | 53,400 | $4.4M | 0.10% |
| 267 | ARAMARK | ARMK | 134,191 | $4.4M | 0.10% |
| 268 | PDD HOLDINGS INC | PDD | 4,500,000 | $4.4M | 0.10% |
| 269 | UNDER ARMOUR INC | UA | 589,331 | $4.3M | 0.10% |
| 270 | CORTEVA INC | CTVA | 75,236 | $4.3M | 0.10% |
| 271 | MERCK & CO INC | MRK | 32,854 | $4.3M | 0.10% |
| 272 | CELESTICA INC | CLS | 96,378 | $4.3M | 0.10% |
| 273 | SL GREEN RLTY CORP | 78440X887 | 78,461 | $4.3M | 0.10% |
| 274 | RF ACQUISITION CORP | 74954L112 | 400,000 | $4.3M | 0.10% |
| 275 | TRADEWEB MKTS INC | 892672106 | 41,500 | $4.3M | 0.10% |
| 276 | JUNIPER NETWORKS INC | 48203R104 | 115,762 | $4.3M | 0.10% |
| 277 | BIOMEA FUSION INC | BMEA | 286,400 | $4.3M | 0.09% |
| 278 | QUANTERIX CORP | QTRX | 181,651 | $4.3M | 0.09% |
| 279 | KRYSTAL BIOTECH INC | KRYS | 24,000 | $4.3M | 0.09% |
| 280 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $4.3M | 0.09% |
| 281 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 273,540 | $4.2M | 0.09% |
| 282 | CROWDSTRIKE HLDGS INC | CRWD | 12,969 | $4.2M | 0.09% |
| 283 | HUMANA INC | HUM | 11,989 | $4.2M | 0.09% |
| 284 | GOLAR LNG LTD | GLNG | 172,759 | $4.2M | 0.09% |
| 285 | QIAGEN NV | QGEN | 96,000 | $4.1M | 0.09% |
| 286 | SPDR GOLD TR | GLD | 20,000 | $4.1M | 0.09% |
| 287 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $4.1M | 0.09% |
| 288 | CRINETICS PHARMACEUTICALS IN | CRNX | 87,700 | $4.1M | 0.09% |
| 289 | EPR PPTYS | 26884U109 | 96,651 | $4.1M | 0.09% |
| 290 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,192 | $4.1M | 0.09% |
| 291 | UNITI GROUP INC | UNIT | 688,093 | $4.1M | 0.09% |
| 292 | ALERUS FINL CORP | 01446U103 | 184,266 | $4.0M | 0.09% |
| 293 | ZUORA INC | 98983V106 | 440,712 | $4.0M | 0.09% |
| 294 | MERCURY SYS INC | MRCY | 136,019 | $4.0M | 0.09% |
| 295 | APPLIED DIGITAL CORP | APLD | 934,305 | $4.0M | 0.09% |
| 296 | BANKUNITED INC | BKU | 142,724 | $4.0M | 0.09% |
| 297 | TRIUMPH FINANCIAL INC | TFIN-P | 50,229 | $4.0M | 0.09% |
| 298 | JOHNSON CTLS INTL PLC | G51502105 | 60,900 | $4.0M | 0.09% |
| 299 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 360,000 | $4.0M | 0.09% |
| 300 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,643 | $4.0M | 0.09% |
| 301 | OCEANEERING INTL INC | 675232102 | 169,015 | $4.0M | 0.09% |
| 302 | MADRIGAL PHARMACEUTICALS INC | MDGL | 14,800 | $4.0M | 0.09% |
| 303 | ACADIA PHARMACEUTICALS INC | ACAD | 212,100 | $3.9M | 0.09% |
| 304 | ARK ETF TR | 00214Q104 | 77,600 | $3.9M | 0.09% |
| 305 | EXPRO GROUP HOLDINGS NV | XPRO | 194,553 | $3.9M | 0.09% |
| 306 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $3.9M | 0.09% |
| 307 | LENNAR CORP | LEN-B | 22,531 | $3.9M | 0.09% |
| 308 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $3.9M | 0.09% |
| 309 | EYEPOINT PHARMACEUTICALS INC | EYPT | 186,300 | $3.9M | 0.09% |
| 310 | XPERI INC | XPER | 318,893 | $3.8M | 0.09% |
| 311 | CAMTEK LTD | CAMT | 45,883 | $3.8M | 0.09% |
| 312 | LIBERTY MEDIA CORP DEL | FWONB | 65,411 | $3.8M | 0.09% |
| 313 | FLUOR CORP NEW | FLR | 90,599 | $3.8M | 0.08% |
| 314 | UMB FINL CORP | 902788108 | 44,015 | $3.8M | 0.08% |
| 315 | CHART INDS INC | 16115QAE0 | 1,358,000 | $3.8M | 0.08% |
| 316 | DRIVEN BRANDS HLDGS INC | DRVN | 241,157 | $3.8M | 0.08% |
| 317 | CME GROUP INC | CME | 17,600 | $3.8M | 0.08% |
| 318 | INSMED INC | INSM | 139,200 | $3.8M | 0.08% |
| 319 | ZSCALER INC | ZS | 2,743,000 | $3.7M | 0.08% |
| 320 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 309,703 | $3.7M | 0.08% |
| 321 | TARGA RES CORP | TRGP | 32,679 | $3.7M | 0.08% |
| 322 | ARBOR REALTY TRUST INC | ABR-PF | 276,000 | $3.7M | 0.08% |
| 323 | MITEK SYS INC | MITK | 258,370 | $3.6M | 0.08% |
| 324 | AERCAP HOLDINGS NV | AER | 41,904 | $3.6M | 0.08% |
| 325 | ISHARES TR | 464288588 | 39,089 | $3.6M | 0.08% |
| 326 | ICON PLC | ICLR | 10,733 | $3.6M | 0.08% |
| 327 | I3 VERTICALS INC | IIIV | 156,246 | $3.6M | 0.08% |
| 328 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $3.6M | 0.08% |
| 329 | DROPBOX INC | DBX | 3,807,000 | $3.6M | 0.08% |
| 330 | KENVUE INC | KVUE | 165,687 | $3.6M | 0.08% |
| 331 | ALLY FINL INC | 02005N100 | 87,490 | $3.6M | 0.08% |
| 332 | GREEN PLAINS INC | GPRE | 150,717 | $3.5M | 0.08% |
| 333 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $3.5M | 0.08% |
| 334 | PETIQ INC | 71639T106 | 187,936 | $3.4M | 0.08% |
| 335 | BIOHAVEN LTD | BHVN | 62,200 | $3.4M | 0.08% |
| 336 | BURLINGTON STORES INC | BURL | 14,586 | $3.4M | 0.08% |
| 337 | BRIDGEBIO PHARMA INC | BBIO | 109,300 | $3.4M | 0.07% |
| 338 | AMEDISYS INC | 023436108 | 36,631 | $3.4M | 0.07% |
| 339 | URANIUM ENERGY CORP | UEC | 500,000 | $3.4M | 0.07% |
| 340 | COINBASE GLOBAL INC | COIN | 12,700 | $3.4M | 0.07% |
| 341 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $3.3M | 0.07% |
| 342 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $3.3M | 0.07% |
| 343 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $3.3M | 0.07% |
| 344 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $3.3M | 0.07% |
| 345 | ISHARES TR | 464287804 | 29,592 | $3.3M | 0.07% |
| 346 | CARNIVAL CORP | CUKPF | 200,000 | $3.3M | 0.07% |
| 347 | FOX CORP | FOX | 113,292 | $3.2M | 0.07% |
| 348 | NBT BANCORP INC | NBTB | 88,134 | $3.2M | 0.07% |
| 349 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $3.2M | 0.07% |
| 350 | GLAUKOS CORP | GKOS | 34,087 | $3.2M | 0.07% |
| 351 | AGREE RLTY CORP | 008492100 | 55,974 | $3.2M | 0.07% |
| 352 | WIX COM LTD | WIX | 23,090 | $3.2M | 0.07% |
| 353 | SPIRIT AIRLS INC | 848577AB8 | 6,598,000 | $3.2M | 0.07% |
| 354 | SPRINKLR INC | CXM | 257,245 | $3.2M | 0.07% |
| 355 | SCHLUMBERGER LTD | SLB | 57,364 | $3.1M | 0.07% |
| 356 | ALICO INC | ALCO | 107,187 | $3.1M | 0.07% |
| 357 | JOHNSON & JOHNSON | JNJ | 19,824 | $3.1M | 0.07% |
| 358 | THERMO FISHER SCIENTIFIC INC | TMO | 5,381 | $3.1M | 0.07% |
| 359 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,293,000 | $3.1M | 0.07% |
| 360 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,114 | $3.1M | 0.07% |
| 361 | KKR & CO INC | KKRT | 30,730 | $3.1M | 0.07% |
| 362 | HUNT J B TRANS SVCS INC | 445658107 | 15,501 | $3.1M | 0.07% |
| 363 | WASTE CONNECTIONS INC | WCN | 17,900 | $3.1M | 0.07% |
| 364 | PROCTER AND GAMBLE CO | 742718109 | 18,931 | $3.1M | 0.07% |
| 365 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $3.1M | 0.07% |
| 366 | BRANDYWINE RLTY TR | 105368203 | 639,258 | $3.1M | 0.07% |
| 367 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $3.1M | 0.07% |
| 368 | NATIONAL VISION HLDGS INC | EYE | 137,500 | $3.0M | 0.07% |
| 369 | BAIDU INC | BAIDF | 28,864 | $3.0M | 0.07% |
| 370 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,029 | $3.0M | 0.07% |
| 371 | WORKDAY INC | WDAY | 11,086 | $3.0M | 0.07% |
| 372 | CBRE GROUP INC | CBRE | 31,050 | $3.0M | 0.07% |
| 373 | BOOKING HOLDINGS INC | BKNG | 1,559,000 | $3.0M | 0.07% |
| 374 | ENCORE CAP GROUP INC | ECR | 3,183,000 | $3.0M | 0.07% |
| 375 | ENBRIDGE INC | ENNPF | 82,200 | $3.0M | 0.07% |
| 376 | CRH PLC | CRH | 34,463 | $3.0M | 0.07% |
| 377 | BROOKFIELD REAL ASSETS INCOM | RA | 229,500 | $3.0M | 0.07% |
| 378 | AI TRANSN ACQUISITION CORP | G01490112 | 288,342 | $3.0M | 0.07% |
| 379 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 132,748 | $3.0M | 0.07% |
| 380 | HEICO CORP NEW | HEI-A | 19,212 | $3.0M | 0.07% |
| 381 | PLAYA HOTELS & RESORTS NV | N70544106 | 304,414 | $3.0M | 0.07% |
| 382 | TANDEM DIABETES CARE INC | TNDM | 3,007,000 | $3.0M | 0.07% |
| 383 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $2.9M | 0.07% |
| 384 | AEROVATE THERAPEUTICS INC | 008064107 | 97,842 | $2.9M | 0.06% |
| 385 | ONESPAN INC | OSPN | 248,696 | $2.9M | 0.06% |
| 386 | CBRE GROUP INC | CBRE | 29,700 | $2.9M | 0.06% |
| 387 | 99 ACQUISITION GROUP INC | 65445K101 | 279,900 | $2.9M | 0.06% |
| 388 | 99 ACQUISITION GROUP INC | 65445K119 | 279,900 | $2.9M | 0.06% |
| 389 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 102,674 | $2.9M | 0.06% |
| 390 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 265,073 | $2.9M | 0.06% |
| 391 | FARO TECHNOLOGIES INC | 311642102 | 132,571 | $2.9M | 0.06% |
| 392 | JOHNSON & JOHNSON | JNJ | 18,000 | $2.8M | 0.06% |
| 393 | SOUTHERN CALIF BANCORP | BCAL | 190,254 | $2.8M | 0.06% |
| 394 | EQUIFAX INC | EFX | 10,555 | $2.8M | 0.06% |
| 395 | CENCORA INC | COR | 11,600 | $2.8M | 0.06% |
| 396 | SPDR SER TR | 78464A870 | 29,700 | $2.8M | 0.06% |
| 397 | MONGODB INC | MDB | 1,599,000 | $2.8M | 0.06% |
| 398 | ORGANON & CO | OGN | 148,500 | $2.8M | 0.06% |
| 399 | BLOCK INC | BSQKZ | 2,729,000 | $2.8M | 0.06% |
| 400 | UBER TECHNOLOGIES INC | UBER | 35,851 | $2.8M | 0.06% |
| 401 | WESTAMERICA BANCORPORATION | WABC | 56,249 | $2.7M | 0.06% |
| 402 | SILENCE THERAPEUTICS PLC | SLNCF | 127,224 | $2.7M | 0.06% |
| 403 | COMMVAULT SYS INC | CVLT | 27,043 | $2.7M | 0.06% |
| 404 | CORE SCIENTIFIC INC NEW | 21874A106 | 772,375 | $2.7M | 0.06% |
| 405 | VISION SENSING ACQUISITION C | 92838J111 | 244,844 | $2.7M | 0.06% |
| 406 | EAST WEST BANCORP INC | EWBC | 34,365 | $2.7M | 0.06% |
| 407 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 67,972 | $2.7M | 0.06% |
| 408 | ANNEXON INC | ANNX | 375,276 | $2.7M | 0.06% |
| 409 | GOLDEN ARROW MERGER CORP | NVGLF | 250,000 | $2.7M | 0.06% |
| 410 | ATI INC | ATI | 807,000 | $2.7M | 0.06% |
| 411 | INFOSYS LTD | INFY | 148,800 | $2.7M | 0.06% |
| 412 | RANPAK HOLDINGS CORP | PACK | 334,979 | $2.6M | 0.06% |
| 413 | ESQUIRE FINL HLDGS INC | 29667J101 | 55,483 | $2.6M | 0.06% |
| 414 | MODEL N INC | 607525102 | 92,492 | $2.6M | 0.06% |
| 415 | PRAXIS PRECISION MEDICINES I | PRAX | 42,803 | $2.6M | 0.06% |
| 416 | SELECT SECTOR SPDR TR | 81369Y407 | 14,200 | $2.6M | 0.06% |
| 417 | ELI LILLY & CO | LLY | 3,351 | $2.6M | 0.06% |
| 418 | REVVITY INC | RVTY | 24,806 | $2.6M | 0.06% |
| 419 | AURA FAT PROJS ACQUISITION C | G06362126 | 233,783 | $2.6M | 0.06% |
| 420 | AVID BIOSERVICES INC | 05368M106 | 385,308 | $2.6M | 0.06% |
| 421 | ENPHASE ENERGY INC | ENPH | 21,203 | $2.6M | 0.06% |
| 422 | WESTERN DIGITAL CORP. | WDC | 37,278 | $2.5M | 0.06% |
| 423 | LIVERAMP HLDGS INC | RAMP | 73,697 | $2.5M | 0.06% |
| 424 | REPAY HLDGS CORP | RPAY | 230,422 | $2.5M | 0.06% |
| 425 | INSIGHT ENTERPRISES INC | NSIT | 928,000 | $2.5M | 0.06% |
| 426 | BUILDERS FIRSTSOURCE INC | BLDR | 12,088 | $2.5M | 0.06% |
| 427 | TWILIO INC | TWLO | 41,199 | $2.5M | 0.06% |
| 428 | A SPAC II ACQUISITION CORP | G0543H117 | 225,000 | $2.5M | 0.06% |
| 429 | LANTHEUS HLDGS INC | LNTH | 40,200 | $2.5M | 0.06% |
| 430 | GAMBLING COM GROUP LIMITED | GAMB | 273,753 | $2.5M | 0.06% |
| 431 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 113,365 | $2.5M | 0.06% |
| 432 | BRUKER CORP | BRKRP | 26,537 | $2.5M | 0.06% |
| 433 | CENTRAL GARDEN & PET CO | CENTA | 66,857 | $2.5M | 0.05% |
| 434 | COCA COLA CO | KO | 39,850 | $2.4M | 0.05% |
| 435 | KEEN VISION ACQUISITION CORP | KVACW | 233,187 | $2.4M | 0.05% |
| 436 | VESTIS CORPORATION | VSTS | 125,254 | $2.4M | 0.05% |
| 437 | ENHABIT INC | EHAB | 206,898 | $2.4M | 0.05% |
| 438 | 3M CO | MMM | 22,715 | $2.4M | 0.05% |
| 439 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 75,000 | $2.4M | 0.05% |
| 440 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 75,000 | $2.4M | 0.05% |
| 441 | LENDINGTREE INC NEW | TREE | 56,433 | $2.4M | 0.05% |
| 442 | UPLAND SOFTWARE INC | UPLD | 773,025 | $2.4M | 0.05% |
| 443 | ASML HOLDING N V | ASMLF | 2,460 | $2.4M | 0.05% |
| 444 | BIGCOMMERCE HLDGS INC | CMRC | 343,038 | $2.4M | 0.05% |
| 445 | BOSTON SCIENTIFIC CORP | BSX | 34,496 | $2.4M | 0.05% |
| 446 | GMS INC | 36251C103 | 24,147 | $2.4M | 0.05% |
| 447 | BIOCRYST PHARMACEUTICALS INC | BCRX | 462,334 | $2.3M | 0.05% |
| 448 | AMERICAN AIRLS GROUP INC | 02376R102 | 152,900 | $2.3M | 0.05% |
| 449 | BLOOM ENERGY CORP | BE | 208,660 | $2.3M | 0.05% |
| 450 | CONSTELLATION ENERGY CORP | CEG | 12,673 | $2.3M | 0.05% |
| 451 | VIAD CORP | 92552R406 | 59,305 | $2.3M | 0.05% |
| 452 | SPDR SER TR | 78468R622 | 24,600 | $2.3M | 0.05% |
| 453 | LENDINGCLUB CORP | LC | 265,986 | $2.3M | 0.05% |
| 454 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $2.3M | 0.05% |
| 455 | HOME DEPOT INC | HD | 6,070 | $2.3M | 0.05% |
| 456 | GUIDEWIRE SOFTWARE INC | GWRE | 2,004,000 | $2.3M | 0.05% |
| 457 | YUM CHINA HLDGS INC | YUMC | 57,939 | $2.3M | 0.05% |
| 458 | DT CLOUD ACQUISITION CORP | G28524109 | 226,800 | $2.3M | 0.05% |
| 459 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 90,000 | $2.3M | 0.05% |
| 460 | ROSS STORES INC | ROST | 15,652 | $2.3M | 0.05% |
| 461 | QORVO INC | QRVO | 19,989 | $2.3M | 0.05% |
| 462 | AXALTA COATING SYS LTD | AXTA | 66,620 | $2.3M | 0.05% |
| 463 | PEMBINA PIPELINE CORP | PPLOF | 64,566 | $2.3M | 0.05% |
| 464 | DOLLAR GEN CORP NEW | 256677105 | 14,539 | $2.3M | 0.05% |
| 465 | INFORMATICA INC | 45674M101 | 64,438 | $2.3M | 0.05% |
| 466 | AUTOZONE INC | AZO | 715 | $2.3M | 0.05% |
| 467 | SDCL EDGE ACQUISITION CORP | G79471127 | 205,624 | $2.2M | 0.05% |
| 468 | ISHARES TR | 46429B598 | 43,500 | $2.2M | 0.05% |
| 469 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,016 | $2.2M | 0.05% |
| 470 | TOWER SEMICONDUCTOR LTD | TSEM | 67,013 | $2.2M | 0.05% |
| 471 | LIVANOVA PLC | LIVN | 40,000 | $2.2M | 0.05% |
| 472 | COMPOSECURE INC | 20459V105 | 309,010 | $2.2M | 0.05% |
| 473 | LCI INDS | 501812AB7 | 2,252,000 | $2.2M | 0.05% |
| 474 | CUBESMART | CUBE | 48,977 | $2.2M | 0.05% |
| 475 | DIGITAL RLTY TR INC | 253868103 | 15,355 | $2.2M | 0.05% |
| 476 | MOTOROLA SOLUTIONS INC | MSI | 6,200 | $2.2M | 0.05% |
| 477 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $2.2M | 0.05% |
| 478 | PELOTON INTERACTIVE INC | PTON | 512,432 | $2.2M | 0.05% |
| 479 | SDCL EDGE ACQUISITION CORP | G79471101 | 200,000 | $2.2M | 0.05% |
| 480 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,900 | $2.2M | 0.05% |
| 481 | CETUS CAP ACQUISITION CORP | 15719Y113 | 203,040 | $2.2M | 0.05% |
| 482 | TABOOLA.COM LTD | TBLAW | 484,614 | $2.2M | 0.05% |
| 483 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 65,083 | $2.2M | 0.05% |
| 484 | EASTGROUP PPTYS INC | 277276101 | 11,805 | $2.1M | 0.05% |
| 485 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $2.1M | 0.05% |
| 486 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 42,000 | $2.1M | 0.05% |
| 487 | IMMUNOVANT INC | IMVT | 65,017 | $2.1M | 0.05% |
| 488 | JANUS INTERNATIONAL GROUP IN | JBI | 138,783 | $2.1M | 0.05% |
| 489 | PYXIS ONCOLOGY INC | PYXS | 492,462 | $2.1M | 0.05% |
| 490 | PULMONX CORP | LUNG | 226,199 | $2.1M | 0.05% |
| 491 | BRIDGEBIO PHARMA INC | BBIO | 67,641 | $2.1M | 0.05% |
| 492 | SP PLUS CORP | 78469C103 | 39,794 | $2.1M | 0.05% |
| 493 | ABRDN LIFE SCIENCES INVESTOR | HQL | 152,344 | $2.1M | 0.05% |
| 494 | CSLM ACQUISITION CORP | CMXHF | 187,486 | $2.1M | 0.05% |
| 495 | GUARDANT HEALTH INC | GH | 100,000 | $2.1M | 0.05% |
| 496 | MASCO CORP | MAS | 26,145 | $2.1M | 0.05% |
| 497 | 8X8 INC NEW | 282914100 | 763,469 | $2.1M | 0.05% |
| 498 | BAXTER INTL INC | 071813109 | 48,186 | $2.1M | 0.05% |
| 499 | FUBOTV INC | FUBO | 3,250,000 | $2.1M | 0.05% |
| 500 | MACROGENICS INC | MGNX | 139,400 | $2.1M | 0.05% |